净值日期	单位净值	累计净值
2025-04-03	1.062777	1.062777
2025-04-02	1.062730	1.062730
2025-04-01	1.062093	1.062093
2025-03-31	1.061861	1.061861
2025-03-30	1.062827	1.062827
2025-03-29	1.062835	1.062835
2025-03-28	1.062844	1.062844
2025-03-27	1.063995	1.063995
2025-03-26	1.063517	1.063517
2025-03-25	1.063403	1.063403
2025-03-24	1.062952	1.062952
2025-03-23	1.062354	1.062354
2025-03-22	1.062364	1.062364
2025-03-21	1.062373	1.062373
2025-03-20	1.064199	1.064199